UBS Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $92.4M | Sell |
853,666
-497,849
| -37% | -$58.7M | 0.01% | 1179 |
|
|
2026
Q1 | $175M | Buy |
1,351,515
+445,509
| +49% | +$45.4M | 0.03% | 682 |
|
|
2025
Q4 | $70.1M | Sell |
906,006
-646,078
| -42% | -$53.1M | 0.01% | 1304 |
|
|
2025
Q3 | $139M | Sell |
1,552,084
-949,417
| -38% | -$84.6M | 0.02% | 799 |
|
|
2025
Q2 | $230M | Buy |
2,501,501
+796,630
| +47% | +$67.9M | 0.04% | 477 |
|
|
2025
Q1 | $133M | Buy |
1,704,871
+228,042
| +15% | +$19.1M | 0.02% | 736 |
|
|
2024
Q4 | $126M | Buy |
1,476,829
+821,191
| +125% | +$71.1M | 0.02% | 768 |
|
|
2024
Q3 | $56.3M | Buy |
655,638
+108,250
| +20% | +$8.37M | 0.01% | 1071 |
|
|
2024
Q2 | $40.6M | Buy |
547,388
+11,858
| +2% | +$920K | 0.01% | 1173 |
|
|
2024
Q1 | $44.6M | Buy |
535,530
+64,947
| +14% | +$5.18M | 0.01% | 1111 |
|
|
2023
Q4 | $37.4M | Buy |
470,583
+38,381
| +9% | +$3.05M | 0.01% | 1154 |
|
|
2023
Q3 | $37.1M | Buy |
432,202
+76,345
| +21% | +$6.03M | 0.01% | 1028 |
|
|
2023
Q2 | $24.7M | Sell |
355,857
-88,198
| -20% | -$6.15M | 0.01% | 1291 |
|
|
2023
Q1 | $32.2M | Buy |
444,055
+114,342
| +35% | +$9.35M | 0.01% | 1041 |
|
|
2022
Q4 | $28.1M | Buy |
329,713
+25,351
| +8% | +$2.57M | 0.01% | 1182 |
|
|
2022
Q3 | $29.3M | Buy |
304,362
+10,152
| +3% | +$991K | 0.01% | 1024 |
|
|
2022
Q2 | $25.2M | Sell |
294,210
-370,057
| -56% | -$36M | 0.01% | 1159 |
|
|
2022
Q1 | $68.5M | Buy |
664,267
+330,323
| +99% | +$26.7M | 0.02% | 690 |
|
|
2021
Q4 | $23.6M | Sell |
333,944
-2,117
| -0.6% | -$133K | 0.01% | 1459 |
|
|
2021
Q3 | $18.8M | Sell |
336,061
-30,142
| -8% | -$1.45M | 0.01% | 1551 |
|
|
2021
Q2 | $18.8M | Sell |
366,203
-158,559
| -30% | -$8.06M | 0.01% | 1532 |
|
|
2021
Q1 | $23.8M | Buy |
524,762
+73,891
| +16% | +$3.34M | 0.01% | 1319 |
|
|
2020
Q4 | $17.5M | Sell |
450,871
-7,685
| -2% | -$254K | 0.01% | 1436 |
|
|
2020
Q3 | $14.1M | Sell |
458,556
-66,699
| -13% | -$2.13M | 0.01% | 1413 |
|
|
2020
Q2 | $14.8M | Buy |
525,255
+312,842
| +147% | +$8.9M | 0.01% | 1253 |
|
|
2020
Q1 | $5.78M | Sell |
212,413
-158,754
| -43% | -$5.9M | ﹤0.01% | 1810 |
|
|
2019
Q4 | $17.7M | Sell |
371,167
-137,432
| -27% | -$6.43M | 0.01% | 1463 |
|
|
2019
Q3 | $25M | Buy |
508,599
+299,523
| +143% | +$14.5M | 0.01% | 1091 |
|
|
2019
Q2 | $9.77M | Buy |
209,076
+21,578
| +12% | +$936K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $7.67M | Sell |
187,498
-84,436
| -31% | -$3.58M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $11.8M | Sell |
271,934
-113,238
| -29% | -$5.31M | 0.01% | 1439 |
|
|
2018
Q3 | $21M | Sell |
385,172
-36,224
| -9% | -$1.75M | 0.01% | 1173 |
|
|
2018
Q2 | $18.7M | Sell |
421,396
-26,862
| -6% | -$1.1M | 0.01% | 1218 |
|
|
2018
Q1 | $16.9M | Buy |
448,258
+108,180
| +32% | +$4.41M | 0.01% | 1272 |
|
|
2017
Q4 | $14.5M | Sell |
340,078
-44,694
| -12% | -$1.69M | 0.01% | 1423 |
|
|
2017
Q3 | $13.5M | Buy |
384,772
+22,983
| +6% | +$710K | 0.01% | 1380 |
|
|
2017
Q2 | $10.1M | Sell |
361,789
-30,743
| -8% | -$847K | 0.01% | 1532 |
|
|
2017
Q1 | $11.5M | Sell |
392,532
-150,684
| -28% | -$4.91M | 0.01% | 1386 |
|
|
2016
Q4 | $17.1M | Buy |
543,216
+319,569
| +143% | +$8.6M | 0.01% | 1130 |
|
|
2016
Q3 | $5.45M | Sell |
223,647
-312,268
| -58% | -$7.62M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $12.9M | Buy |
535,915
+348,715
| +186% | +$10.3M | 0.01% | 1212 |
|
|
2016
Q1 | $5.87M | Sell |
187,200
-3,802
| -2% | -$124K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $7.79M | Sell |
191,002
-20,389
| -10% | -$961K | 0.01% | 1597 |
|
|
2015
Q3 | $9.49M | Sell |
211,391
-152,722
| -42% | -$8.88M | 0.01% | 1415 |
|
|
2015
Q2 | $23.4M | Buy |
364,113
+90,118
| +33% | +$5.49M | 0.02% | 876 |
|
|
2015
Q1 | $15.5M | Sell |
273,995
-129,140
| -32% | -$7.7M | 0.01% | 1130 |
|
|
2014
Q4 | $22M | Buy |
+403,135
| New | +$21.3M | 0.02% | 930 |
|
Other funds holding CF
UBS Group's CF Position: Q2 2026 in Review
UBS Group reduced its CF Industries (CF) stake by 37% in Q2 2026, selling an estimated $58.7M and leaving 853,666 shares worth $92.4M. The position accounts for 0.01% of the portfolio, ranked #1179.
UBS Group first reported a position in CF in Q4 2014 and has held it in 47 quarters since. The position peaked at $230M in Q2 2025. 959 funds tracked by Wall St. Rank hold CF as of Q2 2026.
- UBS Group held 853,666 shares of CF Industries worth $92.4M as of Q2 2026.
- UBS Group sold 497,849 CF Industries shares in Q2 2026, an estimated $58.7M.
- CF Industries made up 0.01% of UBS Group's portfolio in Q2 2026, its #1179 holding.
- UBS Group first reported a position in CF Industries in Q4 2014 and has held it in 47 quarters since.
- UBS Group's CF Industries position peaked at $230M in Q2 2025.
- 959 funds tracked by Wall St. Rank held CF Industries as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.